Lattice Strategies’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Lattice Strategies’s Portfolio PZA Stock Details PZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,818	Closed	-$246K	–	78
2015 Q3	$246K	Sell	9,818 -1,000	-9%	-$25K	0.17%	73
2015 Q2	$267K	Hold	10,818	–	–	0.15%	84
2015 Q1	$276K	Sell	10,818 -1,000	-8%	-$25.6K	0.15%	83
2014 Q4	$300K	Hold	11,818	–	–	0.17%	83
2014 Q3	$297K	Buy	11,818 +80	+0.7%	+$1.99K	0.16%	88
2014 Q2	$290K	Hold	11,738	–	–	0.15%	93
2014 Q1	$283K	Buy	+11,738	New	+$278K	0.14%	93
2013 Q4	–	Sell	-10,391	Closed	-$240K	–	106
2013 Q3	$240K	Buy	+10,391	New	+$239K	0.13%	97

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Lattice Strategies's PZA Position: Q4 2015 in Review

Lattice Strategies sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2015, closing a stake of 9,818 shares — an estimated $246K sold.

Lattice Strategies first reported a position in PZA in Q3 2013 and held it in 8 quarters. The position peaked at $300K in Q4 2014. 86 funds tracked by Wall St. Rank hold PZA as of Q4 2015.

Lattice Strategies reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2015 after selling out during the quarter.
Lattice Strategies sold 9,818 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2015, an estimated $246K.
Lattice Strategies first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2013 and held it in 8 quarters.
Lattice Strategies's Invesco National AMT-Free Municipal Bond ETF position peaked at $300K in Q4 2014.
86 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2015.

Based on Lattice Strategies's 13F filing for Q4 2015, filed 2 Feb 2016.